Symbol | USDCHF (US Dollar vs Swiss Franc) | ||||
Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | Lots=0.1; LotsMultiplier=2; BreakEvenStart=25; ProtectProfit=5; TrailingStop=25; TakeProfit=100; RiskPercent=1; PositionManagement=false; OrderClosure=false; AllowedPositions=5; | ||||
Bars in test | 4064 | Ticks modelled | 11340869 | Modelling quality | 89.67% |
Mismatched charts errors | 2 | ||||
Initial deposit | 10000.00 | Spread | Current (16) | ||
Total net profit | -774.81 | Gross profit | 468.10 | Gross loss | -1242.91 |
Profit factor | 0.38 | Expected payoff | -19.37 | ||
Absolute drawdown | 786.31 | Maximal drawdown | 908.35 (8.97%) | Relative drawdown | 8.97% (908.35) |
Total trades | 40 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 40 (22.50%) |
Profit trades (% of total) | 9 (22.50%) | Loss trades (% of total) | 31 (77.50%) | ||
Largest | profit trade | 189.49 | loss trade | -165.71 | |
Average | profit trade | 52.01 | loss trade | -40.09 | |
Maximum | consecutive wins (profit in money) | 1 (189.49) | consecutive losses (loss in money) | 10 (-518.32) | |
Maximal | consecutive profit (count of wins) | 189.49 (1) | consecutive loss (count of losses) | -518.32 (10) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.06 09:00 | buy | 1 | 0.10 | 0.90976 | 0.00000 | 0.00000 | ||
2 | 2025.01.06 10:00 | close | 1 | 0.10 | 0.90804 | 0.00000 | 0.00000 | -18.94 | 9981.06 |
3 | 2025.01.07 16:00 | buy | 2 | 0.10 | 0.90703 | 0.00000 | 0.00000 | ||
4 | 2025.01.14 06:00 | close | 2 | 0.10 | 0.91594 | 0.00000 | 0.00000 | 97.28 | 10078.34 |
5 | 2025.01.17 15:00 | buy | 3 | 0.10 | 0.91259 | 0.00000 | 0.00000 | ||
6 | 2025.01.20 16:00 | close | 3 | 0.10 | 0.90879 | 0.00000 | 0.00000 | -41.81 | 10036.53 |
7 | 2025.01.21 15:00 | buy | 4 | 0.10 | 0.91043 | 0.00000 | 0.00000 | ||
8 | 2025.01.21 17:00 | close | 4 | 0.10 | 0.90808 | 0.00000 | 0.00000 | -25.88 | 10010.65 |
9 | 2025.01.23 10:00 | buy | 5 | 0.10 | 0.90703 | 0.00000 | 0.00000 | ||
10 | 2025.01.24 05:00 | close | 5 | 0.10 | 0.90533 | 0.00000 | 0.00000 | -18.78 | 9991.87 |
11 | 2025.01.27 03:00 | buy | 6 | 0.10 | 0.90633 | 0.00000 | 0.00000 | ||
12 | 2025.01.27 11:00 | close | 6 | 0.10 | 0.90233 | 0.00000 | 0.00000 | -44.33 | 9947.54 |
13 | 2025.02.06 12:00 | buy | 7 | 0.10 | 0.90539 | 0.00000 | 0.00000 | ||
14 | 2025.02.12 12:00 | close | 7 | 0.10 | 0.91045 | 0.00000 | 0.00000 | 55.58 | 10003.12 |
15 | 2025.02.12 17:00 | buy | 8 | 0.10 | 0.91462 | 0.00000 | 0.00000 | ||
16 | 2025.02.13 07:00 | close | 8 | 0.10 | 0.91124 | 0.00000 | 0.00000 | -37.09 | 9966.03 |
17 | 2025.02.18 03:00 | buy | 9 | 0.10 | 0.90146 | 0.00000 | 0.00000 | ||
18 | 2025.02.20 07:00 | close | 9 | 0.10 | 0.90268 | 0.00000 | 0.00000 | 13.52 | 9979.55 |
19 | 2025.02.26 14:00 | buy | 10 | 0.10 | 0.89588 | 0.00000 | 0.00000 | ||
20 | 2025.02.26 19:00 | close | 10 | 0.10 | 0.89296 | 0.00000 | 0.00000 | -32.70 | 9946.85 |
21 | 2025.02.27 04:00 | buy | 11 | 0.10 | 0.89520 | 0.00000 | 0.00000 | ||
22 | 2025.03.03 16:00 | close | 11 | 0.10 | 0.89974 | 0.00000 | 0.00000 | 50.46 | 9997.31 |
23 | 2025.03.10 21:00 | buy | 12 | 0.10 | 0.88140 | 0.00000 | 0.00000 | ||
24 | 2025.03.11 05:00 | close | 12 | 0.10 | 0.87741 | 0.00000 | 0.00000 | -45.47 | 9951.84 |
25 | 2025.03.11 12:00 | buy | 13 | 0.10 | 0.88054 | 0.00000 | 0.00000 | ||
26 | 2025.03.13 01:00 | close | 13 | 0.10 | 0.88145 | 0.00000 | 0.00000 | 10.32 | 9962.16 |
27 | 2025.03.19 17:00 | buy | 14 | 0.10 | 0.88014 | 0.00000 | 0.00000 | ||
28 | 2025.03.20 00:00 | close | 14 | 0.10 | 0.87743 | 0.00000 | 0.00000 | -30.89 | 9931.27 |
29 | 2025.03.20 13:00 | buy | 15 | 0.10 | 0.88212 | 0.00000 | 0.00000 | ||
30 | 2025.03.24 14:00 | close | 15 | 0.10 | 0.88070 | 0.00000 | 0.00000 | -16.12 | 9915.15 |
31 | 2025.03.24 18:00 | buy | 16 | 0.10 | 0.88347 | 0.00000 | 0.00000 | ||
32 | 2025.03.25 16:00 | close | 16 | 0.10 | 0.88088 | 0.00000 | 0.00000 | -29.40 | 9885.75 |
33 | 2025.03.26 04:00 | buy | 17 | 0.10 | 0.88328 | 0.00000 | 0.00000 | ||
34 | 2025.03.27 07:00 | close | 17 | 0.10 | 0.88243 | 0.00000 | 0.00000 | -9.63 | 9876.12 |
35 | 2025.03.31 17:00 | buy | 18 | 0.10 | 0.88243 | 0.00000 | 0.00000 | ||
36 | 2025.04.02 18:00 | close | 18 | 0.10 | 0.88219 | 0.00000 | 0.00000 | -2.72 | 9873.40 |
37 | 2025.04.07 18:00 | buy | 19 | 0.10 | 0.86098 | 0.00000 | 0.00000 | ||
38 | 2025.04.08 15:00 | close | 19 | 0.10 | 0.85445 | 0.00000 | 0.00000 | -76.42 | 9796.98 |
39 | 2025.04.09 23:00 | buy | 20 | 0.10 | 0.85703 | 0.00000 | 0.00000 | ||
40 | 2025.04.10 13:00 | close | 20 | 0.10 | 0.84306 | 0.00000 | 0.00000 | -165.71 | 9631.27 |
41 | 2025.04.14 17:00 | buy | 21 | 0.10 | 0.82441 | 0.00000 | 0.00000 | ||
42 | 2025.04.14 19:00 | close | 21 | 0.10 | 0.81392 | 0.00000 | 0.00000 | -128.88 | 9502.39 |
43 | 2025.04.15 19:00 | buy | 22 | 0.10 | 0.82099 | 0.00000 | 0.00000 | ||
44 | 2025.04.16 08:00 | close | 22 | 0.10 | 0.81631 | 0.00000 | 0.00000 | -57.33 | 9445.06 |
45 | 2025.04.17 08:00 | buy | 23 | 0.10 | 0.81735 | 0.00000 | 0.00000 | ||
46 | 2025.04.18 18:00 | close | 23 | 0.10 | 0.81725 | 0.00000 | 0.00000 | -1.22 | 9443.84 |
47 | 2025.04.22 13:00 | buy | 24 | 0.10 | 0.81128 | 0.00000 | 0.00000 | ||
48 | 2025.04.25 22:00 | close | 24 | 0.10 | 0.82695 | 0.00000 | 0.00000 | 189.49 | 9633.33 |
49 | 2025.04.28 11:00 | buy | 25 | 0.10 | 0.83143 | 0.00000 | 0.00000 | ||
50 | 2025.04.28 18:00 | close | 25 | 0.10 | 0.82524 | 0.00000 | 0.00000 | -75.01 | 9558.32 |
51 | 2025.05.01 00:39 | buy | 26 | 0.10 | 0.82524 | 0.00000 | 0.00000 | ||
52 | 2025.05.02 12:00 | close | 26 | 0.10 | 0.82612 | 0.00000 | 0.00000 | 10.65 | 9568.97 |
53 | 2025.05.06 13:00 | buy | 27 | 0.10 | 0.82629 | 0.00000 | 0.00000 | ||
54 | 2025.05.06 21:00 | close | 27 | 0.10 | 0.82197 | 0.00000 | 0.00000 | -52.56 | 9516.41 |
55 | 2025.05.07 03:00 | buy | 28 | 0.10 | 0.82600 | 0.00000 | 0.00000 | ||
56 | 2025.05.07 16:00 | close | 28 | 0.10 | 0.82186 | 0.00000 | 0.00000 | -50.37 | 9466.04 |
57 | 2025.05.14 21:00 | buy | 29 | 0.10 | 0.84131 | 0.00000 | 0.00000 | ||
58 | 2025.05.15 10:00 | close | 29 | 0.10 | 0.83706 | 0.00000 | 0.00000 | -50.77 | 9415.27 |
59 | 2025.05.16 18:00 | buy | 30 | 0.10 | 0.83935 | 0.00000 | 0.00000 | ||
60 | 2025.05.19 04:00 | close | 30 | 0.10 | 0.83476 | 0.00000 | 0.00000 | -54.99 | 9360.28 |
61 | 2025.05.22 15:00 | buy | 31 | 0.10 | 0.82604 | 0.00000 | 0.00000 | ||
62 | 2025.05.23 09:00 | close | 31 | 0.10 | 0.82598 | 0.00000 | 0.00000 | -0.73 | 9359.55 |
63 | 2025.05.27 11:00 | buy | 32 | 0.10 | 0.82509 | 0.00000 | 0.00000 | ||
64 | 2025.05.29 16:00 | close | 32 | 0.10 | 0.82435 | 0.00000 | 0.00000 | -8.98 | 9350.57 |
65 | 2025.06.03 15:00 | buy | 33 | 0.10 | 0.82123 | 0.00000 | 0.00000 | ||
66 | 2025.06.04 18:00 | close | 33 | 0.10 | 0.81826 | 0.00000 | 0.00000 | -36.30 | 9314.27 |
67 | 2025.06.05 22:00 | buy | 34 | 0.10 | 0.82051 | 0.00000 | 0.00000 | ||
68 | 2025.06.06 01:00 | close | 34 | 0.10 | 0.81899 | 0.00000 | 0.00000 | -18.56 | 9295.71 |
69 | 2025.06.06 05:00 | buy | 35 | 0.10 | 0.82050 | 0.00000 | 0.00000 | ||
70 | 2025.06.09 09:00 | close | 35 | 0.10 | 0.82065 | 0.00000 | 0.00000 | 1.83 | 9297.54 |
71 | 2025.06.09 23:00 | buy | 36 | 0.10 | 0.82158 | 0.00000 | 0.00000 | ||
72 | 2025.06.10 17:00 | close | 36 | 0.10 | 0.82071 | 0.00000 | 0.00000 | -10.60 | 9286.94 |
73 | 2025.06.10 19:00 | buy | 37 | 0.10 | 0.82203 | 0.00000 | 0.00000 | ||
74 | 2025.06.11 16:00 | close | 37 | 0.10 | 0.82053 | 0.00000 | 0.00000 | -18.28 | 9268.66 |
75 | 2025.06.16 07:00 | buy | 38 | 0.10 | 0.81316 | 0.00000 | 0.00000 | ||
76 | 2025.06.16 09:00 | close | 38 | 0.10 | 0.81096 | 0.00000 | 0.00000 | -27.13 | 9241.53 |
77 | 2025.06.16 22:00 | buy | 39 | 0.10 | 0.81286 | 0.00000 | 0.00000 | ||
78 | 2025.06.19 23:00 | close | 39 | 0.10 | 0.81604 | 0.00000 | 0.00000 | 38.97 | 9280.50 |
79 | 2025.06.20 23:00 | buy | 40 | 0.10 | 0.81813 | 0.00000 | 0.00000 | ||
80 | 2025.06.23 18:00 | close | 40 | 0.10 | 0.81363 | 0.00000 | 0.00000 | -55.31 | 9225.19 |